VAL
Valaris Ltd · NEW YORK STOCK EXCHANGE, INC. · Energy
$99.07+$1.63 (+1.67%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for VAL is being prepared.
Key Stats
Key Stats
Open
$97.85
Day High
$100.52
Day Low
$96.83
Prev Close
$97.44
Volume
0
Avg Volume
—
Day Change
+$1.63
Change %
+1.67%
Fundamentals
Fundamentals
P/E
6.9
P/B
1.11
EPS (TTM)
$13.98
Market Cap
$6787.40T
52-Wk Range
$27.15 — $105.35
Who Owns This Stock
Who Owns VAL
Other38.6%261 holders
Passive / Index24.3%11 holders
Quality / Compounder11.8%21 holders
Dealer / Bank7.9%19 holders
Income / Defensive1.9%15 holders
Tactical / Macro1.9%4 holders
Systematic / Quant1.8%9 holders
Based on Q4 2025 13F filings + AC behavioral model
341 institutional holders
Top Holders
$268619.0B
$245069.3B
0.0%$241515.7B
+0.2%$187446.5B
+6.7%$155434.0B
$126281.9B
$102839.7B
+20.2%$77209.8B
-3.0%$66160.0B
$58396.0B
+17.7%$53528.3B
$47831.0B
$47535.9B
-11.2%$40937.0B
+529.0%$36296.7B
0.0%$35742.9B
$35696.3B
+19.8%$35030.9B
-1.8%$34828.7B
-14.1%$30638.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(38.6%)
●
—Passive / Index(24.3%)
●
HoldsQuality / Compounder(11.8%)
●
Holds throughDealer / Bank(7.9%)
●
FacilitatingIncome / Defensive(1.9%)
●
Inflows (flight to yield)Tactical / Macro(1.9%)
●
Reducing rapidlySystematic / Quant(1.8%)
●
De-risking (mechanical)Activist(0.3%)
●
May accumulate36% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus1 buy, 11 hold, 6 sellFinnhub
↑↑Inst. Flows349 increased/new, 139 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.